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GEM Enviro Management Cash Flow Annual
BSE: 544199 | NSE: - | ISIN: INE0RUJ01013 | Sector: Waste Management Services35.50 +0.51 (1.46%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 5.01 | - | - | -0.02 |
| Net Changein Cash | -1.46 | -8.82 | 2.91 | 4.99 |
| Cash Taxes Paid | 1.61 | 4.03 | 4.14 | 3.10 |
| Net Income/ Starting Line | 6.30 | 8.08 | 15.29 | 13.50 |
| Total Cash Dividends Paid | -0.59 | -1.09 | -1.49 | -0.07 |
| Changesin Working Capital | -13.99 | -16.29 | -11.16 | -4.82 |
| Cashfrom Operating Activities | -8.04 | -8.83 | 3.72 | 8.46 |
| Cash Interest Paid | 0.26 | 0.01 | - | 0.00 |
| Cashfrom Financing Activities | 4.15 | 8.80 | -1.49 | -3.06 |
| Depreciation/ Depletion | 0.14 | 0.10 | 0.06 | 0.05 |
| Other Investing Cash Flow Items Total | 2.44 | -7.91 | 0.72 | -0.29 |
| Capital Expenditures | -0.01 | -0.88 | -0.05 | -0.12 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.49 | -0.72 | -0.46 | -0.27 |
| Financing Cash Flow Items | -0.26 | -1.34 | - | -2.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.43 | -8.79 | 0.68 | -0.41 |
| Issuance( Retirement)of Stock Net | - | 11.23 | - | - |
*All figures in crores except per share values
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